Kohl's 2014 Annual Report Download - page 42
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Table of Contents
Current assets:
Cash and cash equivalents
$ 971
Merchandise inventories
3,874
Deferred income taxes
142
Other
327
Total current assets
5,314
Property and equipment, net
8,745
Other assets
298
Total assets
$ 14,357
Current liabilities:
Accounts payable
$ 1,365
Accrued liabilities
1,138
Income taxes payable
116
Current portion of capital lease and financing obligations
139
Total current liabilities
2,758
Long-term debt
2,792
Capital lease and financing obligations
1,930
Deferred income taxes
339
Other long-term liabilities
560
Shareholders’ equity:
Common stock - 367 and 364 million shares issued
4
Paid-in capital
2,598
Treasury stock, at cost, 166 and 153 million shares
(8,052)
Accumulated other comprehensive loss
(34)
Retained earnings
11,462
Total shareholders’ equity
5,978
Total liabilities and shareholders’ equity
$ 14,357
See accompanying Notes to Consolidated Financial Statements
F-3